PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
+1,049
202
$206K 0.03%
863
+59
203
$204K 0.03%
4,478
204
$202K 0.03%
+10,583
205
$122K 0.02%
19,149
206
$30.9K ﹤0.01%
15,300
207
– –
-14,492
208
– –
-8,017
209
– –
-1,072
210
– –
-2,651
211
– –
-18,177
212
– –
-1,909
213
– –
-2,152
214
– –
-2,710
215
– –
-10,253
216
– –
-19,919
217
– –
-6,120
5 6 7 8
9